Share Class
ISIN: LU0269905302
Currency: USD
12/11/2019

up 0.1227 (0.64%)

Schroder ISF Global Emerging Market Opportunities USD

Morningstar: Morningstar rating: 5 stars

Performance history ( 30/09/2019 )

Daily performance % ( 12/11/2019 )

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Daily performance
Schroder ISF Global Emerging Market Opportunities USD C Acc
Month to date 0.34
1 month 2.17
3 month 5.61
6 month 8.66
1 year 17.83
3 year 44.82
5 year 27.88

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
1 month 0.94 1.91
3 month -1.47 -4.25
6 month 3.57 -3.66
Year to date 16.15 5.89
1 year 5.35 -2.02
3 year 32.64 19.02
5 year 21.21 12.19

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
3 year 9.87 5.97
5 year 3.92 2.33
Since launch 4.91 3.32

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
1 year -15.96 -14.58
2 year 39.37 37.28
3 year 9.28 11.19
4 year -13.45 -14.92
5 year -0.97 -2.19

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
2019 3.94 1.21
2018 11.47 8.20
2017 28.51 23.75
2016 -9.89 -12.05
2015 -8.79 -5.12

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Tom Wilson
Nicholas Field
Fund Launch Date19/01/2007
Share Class Launch Date19/01/2007
BenchmarkMSCI Emerging Markets Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.34 %

1 Up to 1% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0269905302
SEDOLB1FSBP7
BloombergSCGMOCA LX
CUSIPL81462688
ReutersLU0269905302.LUF
Valoren2735422

Ratings

MorningstarMorningstar rating: 5 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec